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Shenzhen Edadoc Technology (301366)

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  • 41.74
  • +0.85+2.08%
Noon Break May 7 11:30 CST
8.75BMarket Cap183.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Edadoc Technology (301366) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
24.08%264.85M
23.22%1.01B
22.94%727.73M
19.83%458.1M
26.50%213.45M
7.18%822.34M
5.12%591.94M
1.40%382.29M
-9.94%168.74M
2.82%767.27M
Refunds of taxes and levies
----
----
----
----
----
-98.88%393.55K
-98.88%393.55K
-98.76%393.55K
--393.55K
--35.13M
Cash received relating to other operating activities
-12.03%2.25M
-1.95%11.09M
-19.24%8.4M
-13.25%5.06M
-30.67%2.55M
2.86%11.31M
-16.21%10.4M
-40.76%5.83M
34.29%3.68M
-3.76%10.99M
Cash inflows from operating activities
23.65%267.1M
22.82%1.02B
22.13%736.13M
19.21%463.16M
24.99%216.01M
2.54%834.04M
-1.27%602.73M
-7.16%388.51M
-9.10%172.82M
7.36%813.39M
Goods services cash paid
39.64%112.98M
64.75%362.77M
44.49%215.32M
41.23%148.24M
47.51%80.91M
5.55%220.19M
-2.66%149.03M
-7.38%104.97M
-12.43%54.85M
-19.05%208.62M
Staff behalf paid
23.21%141.39M
30.80%520.19M
31.79%359.95M
32.29%234.42M
29.70%114.75M
15.27%397.71M
15.61%273.13M
14.77%177.2M
16.00%88.47M
17.53%345.02M
All taxes paid
18.86%18.36M
17.66%76.84M
14.21%53.1M
24.54%37.88M
44.60%15.44M
5.03%65.3M
-9.98%46.49M
-20.27%30.42M
-24.34%10.68M
17.65%62.18M
Cash paid relating to other operating activities
0.61%15.97M
57.06%23.5M
72.02%49.89M
80.38%32.1M
108.86%15.87M
-58.43%14.96M
-31.56%29M
-43.02%17.8M
-35.30%7.6M
128.34%35.99M
Cash outflows from operating activities
27.19%288.69M
40.84%983.3M
36.29%678.27M
37.00%452.64M
40.45%226.98M
7.11%698.16M
2.96%497.65M
-2.00%330.39M
-1.92%161.6M
5.15%651.81M
Net cash flows from operating activities
-96.85%-21.59M
-69.79%41.05M
-44.94%57.86M
-81.90%10.52M
-197.79%-10.97M
-15.90%135.88M
-17.36%105.08M
-28.57%58.12M
-55.74%11.22M
17.30%161.58M
Investing cash flow
Cash received from disposal of investments
-45.15%805.28M
11.88%4B
43.43%3.32B
47.56%2.36B
127.55%1.47B
-17.55%3.57B
-30.09%2.31B
-29.32%1.6B
-43.07%645.17M
2,222.75%4.34B
Cash received from returns on investments
-45.04%1.9M
-42.32%12.02M
-36.28%9.33M
-30.04%7.1M
-9.24%3.45M
-19.46%20.84M
-34.82%14.64M
-18.46%10.15M
-41.21%3.8M
1,098.01%25.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25K
0.33%133.45K
-49.75%40.2K
--40K
----
-60.94%133.01K
-62.52%80K
----
----
61.33%340.56K
Cash received relating to other investing activities
----
--0
----
----
----
13.55%61.84M
--61.84M
--61.84M
----
--54.46M
Cash inflows from investing activities
-45.15%807.21M
9.68%4.01B
39.22%3.33B
41.62%2.36B
126.75%1.47B
-17.18%3.66B
-28.27%2.39B
-26.54%1.67B
-43.06%648.98M
2,236.30%4.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.43%70.96M
-44.87%208.27M
-47.50%145.63M
-44.30%80.44M
-50.23%45.95M
33.47%377.8M
8.18%277.36M
7.93%144.43M
123.46%92.32M
100.87%283.06M
Cash paid to acquire investments
-60.11%699M
17.81%4.11B
35.12%3.64B
30.95%2.6B
49.64%1.75B
-4.92%3.49B
11.86%2.69B
-7.37%1.99B
8.93%1.17B
192.35%3.67B
 Net cash paid to acquire subsidiaries and other business units
----
--74.4M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--109.78M
Cash outflows from investing activities
-57.18%769.96M
13.61%4.39B
27.40%3.78B
25.85%2.68B
42.34%1.8B
-4.81%3.86B
11.65%2.97B
-6.33%2.13B
13.17%1.26B
190.98%4.06B
Net cash flows from investing activities
111.40%37.24M
-83.06%-379.08M
21.29%-456.58M
31.03%-318.87M
46.83%-326.67M
-158.14%-207.09M
-186.44%-580.05M
-12,759.83%-462.35M
-2,711.85%-614.35M
129.53%356.2M
Financing cash flow
Cash from borrowing
----
-75.89%42.17M
-62.87%42.17M
--42.17M
--32.7M
7.50%174.92M
--113.57M
----
----
--162.71M
Cash inflows from financing activities
----
-75.89%42.17M
-62.87%42.17M
--42.17M
--32.7M
7.50%174.92M
--113.57M
----
----
-87.03%162.71M
Borrowing repayment
----
----
----
----
----
--163.51M
--163.51M
--163.51M
----
----
Dividend interest payment
5.39%1.39M
6.50%65.22M
6.86%63.89M
4.74%58.93M
--1.32M
184.01%61.23M
176.35%59.79M
174.87%56.26M
----
-41.37%21.56M
Cash payments relating to other financing activities
-3.81%2.99M
-72.33%11.37M
-75.71%9.3M
-70.14%5.73M
-97.23%3.11M
94.99%41.08M
104.24%38.31M
21.30%19.2M
791.00%112.22M
-37.09%21.07M
Cash outflows from financing activities
-1.07%4.38M
-71.19%76.58M
-72.02%73.2M
-72.94%64.66M
-96.05%4.43M
523.60%265.82M
547.65%261.61M
558.35%238.97M
648.41%112.22M
-39.33%42.63M
Net cash flows from financing activities
-115.49%-4.38M
62.15%-34.41M
79.04%-31.03M
90.59%-22.49M
125.20%28.28M
-175.70%-90.9M
-266.49%-148.04M
-558.35%-238.97M
-648.41%-112.22M
-89.86%120.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-533.16%-3.8M
-3,531.33%-4.73M
24.21%-1.06M
175.94%1.08M
183.97%876.59K
-337.13%-130.31K
-232.88%-1.39M
-171.58%-1.42M
-70.10%-1.04M
-97.69%54.95K
Net increase in cash and cash equivalents
102.42%7.47M
-132.49%-377.18M
31.01%-430.8M
48.84%-329.76M
56.94%-308.49M
-125.43%-162.23M
-182.28%-624.39M
-1,582.84%-644.62M
-2,254.11%-716.4M
439.75%637.92M
Add:Begin period cash and cash equivalents
-56.60%289.16M
-19.58%666.34M
-19.58%666.34M
-19.58%666.34M
-19.58%666.34M
334.58%828.58M
334.58%828.58M
334.58%828.58M
334.58%828.58M
163.08%190.66M
End period cash equivalent
-17.11%296.64M
-56.60%289.16M
15.36%235.54M
82.97%336.58M
219.00%357.85M
-19.58%666.34M
-78.50%204.18M
-21.43%183.96M
-49.90%112.18M
334.58%828.58M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 24.08%264.85M23.22%1.01B22.94%727.73M19.83%458.1M26.50%213.45M7.18%822.34M5.12%591.94M1.40%382.29M-9.94%168.74M2.82%767.27M
Refunds of taxes and levies ---------------------98.88%393.55K-98.88%393.55K-98.76%393.55K--393.55K--35.13M
Cash received relating to other operating activities -12.03%2.25M-1.95%11.09M-19.24%8.4M-13.25%5.06M-30.67%2.55M2.86%11.31M-16.21%10.4M-40.76%5.83M34.29%3.68M-3.76%10.99M
Cash inflows from operating activities 23.65%267.1M22.82%1.02B22.13%736.13M19.21%463.16M24.99%216.01M2.54%834.04M-1.27%602.73M-7.16%388.51M-9.10%172.82M7.36%813.39M
Goods services cash paid 39.64%112.98M64.75%362.77M44.49%215.32M41.23%148.24M47.51%80.91M5.55%220.19M-2.66%149.03M-7.38%104.97M-12.43%54.85M-19.05%208.62M
Staff behalf paid 23.21%141.39M30.80%520.19M31.79%359.95M32.29%234.42M29.70%114.75M15.27%397.71M15.61%273.13M14.77%177.2M16.00%88.47M17.53%345.02M
All taxes paid 18.86%18.36M17.66%76.84M14.21%53.1M24.54%37.88M44.60%15.44M5.03%65.3M-9.98%46.49M-20.27%30.42M-24.34%10.68M17.65%62.18M
Cash paid relating to other operating activities 0.61%15.97M57.06%23.5M72.02%49.89M80.38%32.1M108.86%15.87M-58.43%14.96M-31.56%29M-43.02%17.8M-35.30%7.6M128.34%35.99M
Cash outflows from operating activities 27.19%288.69M40.84%983.3M36.29%678.27M37.00%452.64M40.45%226.98M7.11%698.16M2.96%497.65M-2.00%330.39M-1.92%161.6M5.15%651.81M
Net cash flows from operating activities -96.85%-21.59M-69.79%41.05M-44.94%57.86M-81.90%10.52M-197.79%-10.97M-15.90%135.88M-17.36%105.08M-28.57%58.12M-55.74%11.22M17.30%161.58M
Investing cash flow
Cash received from disposal of investments -45.15%805.28M11.88%4B43.43%3.32B47.56%2.36B127.55%1.47B-17.55%3.57B-30.09%2.31B-29.32%1.6B-43.07%645.17M2,222.75%4.34B
Cash received from returns on investments -45.04%1.9M-42.32%12.02M-36.28%9.33M-30.04%7.1M-9.24%3.45M-19.46%20.84M-34.82%14.64M-18.46%10.15M-41.21%3.8M1,098.01%25.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25K0.33%133.45K-49.75%40.2K--40K-----60.94%133.01K-62.52%80K--------61.33%340.56K
Cash received relating to other investing activities ------0------------13.55%61.84M--61.84M--61.84M------54.46M
Cash inflows from investing activities -45.15%807.21M9.68%4.01B39.22%3.33B41.62%2.36B126.75%1.47B-17.18%3.66B-28.27%2.39B-26.54%1.67B-43.06%648.98M2,236.30%4.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.43%70.96M-44.87%208.27M-47.50%145.63M-44.30%80.44M-50.23%45.95M33.47%377.8M8.18%277.36M7.93%144.43M123.46%92.32M100.87%283.06M
Cash paid to acquire investments -60.11%699M17.81%4.11B35.12%3.64B30.95%2.6B49.64%1.75B-4.92%3.49B11.86%2.69B-7.37%1.99B8.93%1.17B192.35%3.67B
 Net cash paid to acquire subsidiaries and other business units ------74.4M--------------------------------
Cash paid relating to other investing activities --------------------------------------109.78M
Cash outflows from investing activities -57.18%769.96M13.61%4.39B27.40%3.78B25.85%2.68B42.34%1.8B-4.81%3.86B11.65%2.97B-6.33%2.13B13.17%1.26B190.98%4.06B
Net cash flows from investing activities 111.40%37.24M-83.06%-379.08M21.29%-456.58M31.03%-318.87M46.83%-326.67M-158.14%-207.09M-186.44%-580.05M-12,759.83%-462.35M-2,711.85%-614.35M129.53%356.2M
Financing cash flow
Cash from borrowing -----75.89%42.17M-62.87%42.17M--42.17M--32.7M7.50%174.92M--113.57M----------162.71M
Cash inflows from financing activities -----75.89%42.17M-62.87%42.17M--42.17M--32.7M7.50%174.92M--113.57M---------87.03%162.71M
Borrowing repayment ----------------------163.51M--163.51M--163.51M--------
Dividend interest payment 5.39%1.39M6.50%65.22M6.86%63.89M4.74%58.93M--1.32M184.01%61.23M176.35%59.79M174.87%56.26M-----41.37%21.56M
Cash payments relating to other financing activities -3.81%2.99M-72.33%11.37M-75.71%9.3M-70.14%5.73M-97.23%3.11M94.99%41.08M104.24%38.31M21.30%19.2M791.00%112.22M-37.09%21.07M
Cash outflows from financing activities -1.07%4.38M-71.19%76.58M-72.02%73.2M-72.94%64.66M-96.05%4.43M523.60%265.82M547.65%261.61M558.35%238.97M648.41%112.22M-39.33%42.63M
Net cash flows from financing activities -115.49%-4.38M62.15%-34.41M79.04%-31.03M90.59%-22.49M125.20%28.28M-175.70%-90.9M-266.49%-148.04M-558.35%-238.97M-648.41%-112.22M-89.86%120.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -533.16%-3.8M-3,531.33%-4.73M24.21%-1.06M175.94%1.08M183.97%876.59K-337.13%-130.31K-232.88%-1.39M-171.58%-1.42M-70.10%-1.04M-97.69%54.95K
Net increase in cash and cash equivalents 102.42%7.47M-132.49%-377.18M31.01%-430.8M48.84%-329.76M56.94%-308.49M-125.43%-162.23M-182.28%-624.39M-1,582.84%-644.62M-2,254.11%-716.4M439.75%637.92M
Add:Begin period cash and cash equivalents -56.60%289.16M-19.58%666.34M-19.58%666.34M-19.58%666.34M-19.58%666.34M334.58%828.58M334.58%828.58M334.58%828.58M334.58%828.58M163.08%190.66M
End period cash equivalent -17.11%296.64M-56.60%289.16M15.36%235.54M82.97%336.58M219.00%357.85M-19.58%666.34M-78.50%204.18M-21.43%183.96M-49.90%112.18M334.58%828.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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